交银荣鑫(519766)
动态评分： 7.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 101900332 | 19长电MTN001 | 1011.43 | 9.16% |
| 2023-06-30 | 102101076 | 21苏交通MTN003(权益出资) | 1010.61 | 9.16% |
| 2023-06-30 | 110068 | 龙净转债 | 111.43 | 1.01% |
| 2023-03-31 | 220404 | 22农发04 | 3042.14 | 14.36% |
| 2023-03-31 | 143563 | 18张江01 | 2054.82 | 9.7% |
| 2023-03-31 | 102101284 | 21粤海MTN002 | 1021.75 | 4.82% |
| 2023-03-31 | 102101530 | 21光明MTN003 | 1020.54 | 4.82% |
| 2023-03-31 | 102101474 | 21国家能源MTN002(乡村振兴) | 1021.5 | 4.82% |
| 2022-12-31 | 220404 | 22农发04 | 6054.64 | 16.64% |
| 2022-12-31 | 143563 | 18张江01 | 3068 | 8.43% |
| 2022-12-31 | 163279 | 20电控01 | 2043.47 | 5.62% |
| 2022-12-31 | 188590 | 国电投09 | 2021.4 | 5.56% |
| 2022-12-31 | 185065 | 21华电07 | 2007.85 | 5.52% |
| 2022-12-31 | 110068 | 龙净转债 | 188.57 | 0.52% |
| 2022-09-30 | 019664 | 21国债16 | 6891.43 | 6.94% |
| 2022-09-30 | 188590 | 国电投09 | 4040.76 | 4.07% |
| 2022-09-30 | 102001052 | 20宝武集团MTN001 | 4041.83 | 4.07% |
| 2022-09-30 | 042280239 | 22电网CP005 | 4027.78 | 4.05% |
| 2022-09-30 | 101800214 | 18沪国资MTN001 | 3133.06 | 3.15% |
| 2022-06-30 | 019664 | 21国债16 | 6860.41 | 4.62% |
公告&资料